Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2030-Jul 5.000% 109.391 2.606 $85,000 Inter-dealer
10:08am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2027-Jul 5.000% 102.620 2.700 $50,000 Inter-dealer
10:08am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2027-Jul 5.000% 102.520 2.786 $50,000 Inter-dealer
10:08am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2027-Jul 5.000% 102.640 2.683 $50,000 Investor bought
10:08am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2033-Jan 5.697% 106.177 4.609 $10,000 Investor bought
10:08am Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 2041-Apr 3.550% 92.125 4.269 $5,000 Inter-dealer
10:08am Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 2041-Apr 3.550% 91.825 4.298 $5,000 Investor sold
10:08am Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 2041-Apr 3.550% 92.225 4.259 $5,000 Investor bought
10:08am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 98.227 4.200 $20,000 Inter-dealer
10:08am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 97.977 4.229 $20,000 Inter-dealer
10:08am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 99.946 4.006 $20,000 Investor bought
10:08am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Jun 5.000% 112.227 2.943 $90,000 Investor bought
10:08am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Jun 5.000% 112.007 2.978 $90,000 Inter-dealer
10:08am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2035-Jun 5.000% 112.132 2.958 $90,000 Inter-dealer
10:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.020 3.030 $285,000 Investor bought
10:08am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2045-Jun 5.499% 100.083 5.491 $345,000 Inter-dealer
10:08am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2045-Jun 5.499% 102.083 5.323 $345,000 Investor bought
10:08am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 2039-Nov 3.350% 100.000 N/R $450,000 Investor bought
10:08am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.455 3.405 $130,000 Inter-dealer
10:08am University Calif Revs Gen-ser Bq 2035-May 5.000% 113.010 2.940 $310,000 Investor bought
10:08am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.455 3.405 $130,000 Investor sold
10:08am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 100.109 2.867 $55,000 Inter-dealer
10:08am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2026-Nov 5.000% 100.128 2.515 $55,000 Investor bought
10:08am Jersey City N J Mun Utils Auth Swr Rev Ser D 2051-Oct 5.000% 108.296 4.020 $80,000 Investor bought
10:08am West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 8-master 2051-May 4.000% 77.400 5.708 $50,000 Investor sold
10:08am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2044-Dec 4.125% 95.167 4.512 $10,000 Inter-dealer
10:08am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2044-Dec 4.125% 95.267 4.503 $10,000 Investor bought
10:08am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.280 4.183 $25,000 Inter-dealer
10:08am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 4.330% 100.280 4.183 $25,000 Inter-dealer
10:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 102.958 4.570 $250,000 Investor bought
10:08am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.897 $10,000 Inter-dealer
10:08am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 98.600 4.210 $100,000 Investor bought
10:08am Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 70.710 5.570 $135,000 Inter-dealer
10:08am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 98.750 4.095 $25,000 Investor bought
10:08am District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 108.353 2.779 $25,000 Investor bought
10:08am District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 108.129 2.836 $25,000 Inter-dealer
10:08am District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 108.254 2.804 $25,000 Inter-dealer
10:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.772 2.555 $50,000 Investor bought
10:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.657 2.574 $50,000 Investor sold
10:08am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 102.653 2.500 $35,000 Investor bought
10:08am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2032-Jan 5.000% 110.837 2.911 $255,000 Inter-dealer
10:08am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2032-Jan 5.000% 110.897 2.900 $255,000 Investor bought
10:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 108.373 3.090 $35,000 Investor bought
10:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.500% 100.000 N/R $455,000 Investor bought
10:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 108.373 3.090 $35,000 Inter-dealer
10:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2033-Jun 5.000% 115.713 2.560 $1,230,000+ Investor sold
10:07am University Colo Enterprise Sys Rev Ref-ser A-2 2046-Jun 3.500% 85.351 4.628 $25,000 Inter-dealer
10:07am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2044-Oct 4.000% 94.783 4.417 $50,000 Investor bought
10:07am Holly Springs N C Enterprise Sys Rev 2051-Nov 5.000% 105.428 4.351 $100,000 Inter-dealer
10:07am Holly Springs N C Enterprise Sys Rev 2051-Nov 5.000% 105.368 4.357 $100,000 Investor sold

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